Third Point (Daniel Loeb)
What Third Point (Daniel Loeb) held at the end of Q2 2026, from its 13F filed on 2026-08-14, against Q1 2026. US-listed shares only; 1 option position left out. Its filings at the SEC ›
Value
$4.65B
Q2 2026
Positions
42
shares, no options
Top 10
60%
of the portfolio
Changes
+31 / −13
18 new, 9 sold out
Holdings at the end of Q2 2026
| Company | Share of portfolio | Shares | Value | Change |
|---|---|---|---|---|
| WARNER BROS DISCOVERY INC · COM SER A | 11.46% | 20,000,000 | $533.20M | New |
| AMZNAMAZON COM INC | 8.97% | 1,750,000 | $417.10M | Reduced 10% |
| GOOGLALPHABET INC · CAP STK CL A | 7.88% | 1,025,000 | $366.30M | Added 486% |
| CRHCRH PLC · ORD | 5.05% | 2,195,000 | $234.87M | Added 16% |
| TDSTELEPHONE & DATA SYS INC | 4.99% | 6,275,000 | $232.24M | Reduced 5% |
| TSMTAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS | 4.72% | 460,000 | $219.68M | Added 67% |
| LYVLIVE NATION ENTERTAINMENT IN | 4.47% | 1,135,000 | $207.83M | Added 144% |
| KEYSKEYSIGHT TECHNOLOGIES INC | 4.40% | 585,000 | $204.79M | New |
| SGISOMNIGROUP INTERNATIONAL INC | 4.33% | 2,570,769 | $201.55M | Added 13% |
| XYZBLOCK INC · CL A | 4.18% | 2,558,943 | $194.48M | New |
| NSCNORFOLK SOUTHN CORP | 4.06% | 600,000 | $188.75M | Added 500% |
| FLEXFLEX LTD · ORD | 3.59% | 1,030,000 | $166.93M | New |
| COFCAPITAL ONE FINL CORP | 3.56% | 825,000 | $165.51M | Added 489% |
| HUTHUT 8 CORP | 3.26% | 1,315,000 | $151.81M | Added 51% |
| CRSCARPENTER TECHNOLOGY CORP | 2.85% | 215,000 | $132.62M | Reduced 31% |
| APGAPI GROUP CORP · COM STK | 2.61% | 2,865,000 | $121.33M | Added 41% |
| MTZMASTEC INC | 2.59% | 290,000 | $120.66M | Reduced 9% |
| TDGTRANSDIGM GROUP INC | 2.26% | 79,000 | $105.23M | Added 216% |
| DHRDANAHER CORP DEL | 2.21% | 540,000 | $102.86M | Added 3% |
| UNPUNION PAC CORP | 2.05% | 350,000 | $95.20M | Added 250% |
| TTMITTM TECHNOLOGIES INC | 2.03% | 505,000 | $94.45M | New |
| PFGCPERFORMANCE FOOD GROUP CO | 1.62% | 675,000 | $75.46M | New |
| ALPHABET INC · DEP SHS RP1/20 A | 1.42% | 1,300,000 | $66.16M | New |
| ASMLASML HLDG NV · N Y REGISTRY SHS | 1.28% | 30,000 | $59.61M | Added 150% |
| SYYSYSCO CORP | 1.04% | 580,000 | $48.16M | New |
| ARESARES MANAGEMENT CORPORATION · CL A COM STK | 0.90% | 375,000 | $41.74M | New |
| SPCXSPACE EXPLORATION TECHN CORP · CLASS A COM STK | 0.66% | 180,415 | $30.83M | New |
| SRTASTRATA CRITICAL MEDICAL INC · CL A COM | 0.57% | 5,000,000 | $26.35M | Unchanged |
| ALPHABET INC · DEP SHS RP1/20 B | 0.22% | 200,000 | $10.06M | New |
| SPRYARS PHARMACEUTICALS INC | 0.17% | 1,000,000 | $8.01M | Unchanged |
| AURAURORA INNOVATION INC · CLASS A COM | 0.15% | 1,032,463 | $7.04M | Unchanged |
| RIOT PLATFORMS INC · NOTE 0.750% 1/1 | 0.15% | 3,500,000 | $7.03M | New |
| HTZWWHERTZ GLOBAL HLDGS INC · *W EXP 06/30/205 | 0.09% | 3,970,000 | $4.33M | Unchanged |
| FLYXFLYEXCLUSIVE INC · COM CL A | 0.04% | 1,022,000 | $2.04M | Unchanged |
| BLCOBAUSCH PLUS LOMB CORP · COMMON SHARES | 0.03% | 85,000 | $1.41M | New |
| CORZCORE SCIENTIFIC INC NEW | 0.03% | 54,000 | $1.38M | New |
| EROCEROCK INC · CL A COM | 0.03% | 83,030 | $1.20M | New |
| APLDAPPLIED DIGITAL CORP | 0.02% | 22,000 | $820,600 | New |
| LITHIUM ARGENTINA AG · NOTE 1.750% 1/1 | 0.01% | 625,000 | $611,750 | New |
| AUROWAURORA INNOVATION INC · *W EXP 11/03/202 | 0.01% | 1,835,000 | $587,384 | Unchanged |
| WOLFWOLFSPEED INC | 0.01% | 10,000 | $482,500 | New |
| FLYX-WSFLYEXCLUSIVE INC · *W EXP 99/99/999 | 0.00% | 367,499 | $77,175 | Unchanged |
Sold out in Q2 2026
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Two years of filings
| Quarter | Positions | Value | Filed |
|---|---|---|---|
| 2026-06-30 | 42 positions | $4.65B | 2026-08-14 |
| 2026-03-31 | 33 positions | $2.08B | 2026-05-15 |
| 2025-12-31 | 44 positions | $7.27B | 2026-02-17 |
| 2025-09-30 | 44 positions | $8.38B | 2025-11-14 |
| 2025-06-30 | 51 positions | $7.62B | 2025-08-14 |
| 2025-03-31 | 44 positions | $6.37B | 2025-05-15 |
| 2024-12-31 | 43 positions | $7.44B | 2025-02-14 |
| 2024-09-30 | 42 positions | $7.43B | 2024-11-14 |
How to read it
A 13F lists US-listed shares and options at a quarter's end, filed up to 45 days later. “Added” and “reduced” compare the share counts of two quarter-ends; a correcting amendment replaces the original. Short positions, cash and holdings outside the US are not in it. None of this is advice.